Anritsu Corporation (TYO:6754)

Anritsu Statistics

Total Valuation

Anritsu has a market cap or net worth of JPY 311.41 billion. The enterprise value is 272.21 billion.

Market Cap	311.41B
Enterprise Value	272.21B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Anritsu has 127.99 million shares outstanding. The number of shares has decreased by -2.88% in one year.

Current Share Class	127.99M
Shares Outstanding	127.99M
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	41.13%
Float	122.82M

Valuation Ratios

The trailing PE ratio is 29.33 and the forward PE ratio is 25.15. Anritsu's PEG ratio is 1.96.

PE Ratio	29.33
Forward PE	25.15
PS Ratio	2.75
PB Ratio	2.43
P/TBV Ratio	2.81
P/FCF Ratio	29.29
P/OCF Ratio	22.58
PEG Ratio	1.96

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 25.60.

EV / Earnings	25.50
EV / Sales	2.40
EV / EBITDA	13.76
EV / EBIT	19.39
EV / FCF	25.60

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.03.

Current Ratio	3.17
Quick Ratio	2.23
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.36
Interest Coverage	81.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.20%
Return on Capital Employed (ROCE)	10.34%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	28.54M
Profits Per Employee	2.69M
Employee Count	3,966
Asset Turnover	0.68
Inventory Turnover	2.12

Taxes

In the past 12 months, Anritsu has paid 4.23 billion in taxes.

Income Tax	4.23B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.16% in the last 52 weeks. The beta is 0.13, so Anritsu's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+71.16%
50-Day Moving Average	2,304.30
200-Day Moving Average	1,924.30
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	1,301,115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Anritsu had revenue of JPY 113.21 billion and earned 10.68 billion in profits. Earnings per share was 82.97.

Revenue	113.21B
Gross Profit	57.24B
Operating Income	14.02B
Pretax Income	14.90B
Net Income	10.68B
EBITDA	19.77B
EBIT	14.02B
Earnings Per Share (EPS)	82.97

Balance Sheet

The company has 43.02 billion in cash and 3.82 billion in debt, with a net cash position of 39.20 billion or 306.27 per share.

Cash & Cash Equivalents	43.02B
Total Debt	3.82B
Net Cash	39.20B
Net Cash Per Share	306.27
Equity (Book Value)	127.95B
Book Value Per Share	999.66
Working Capital	71.32B

Cash Flow

In the last 12 months, operating cash flow was 13.79 billion and capital expenditures -3.16 billion, giving a free cash flow of 10.63 billion.

Operating Cash Flow	13.79B
Capital Expenditures	-3.16B
Free Cash Flow	10.63B
FCF Per Share	83.07

Margins

Gross Margin	n/a
Operating Margin	12.38%
Pretax Margin	13.17%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.39%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	40.00
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.88%
Shareholder Yield	4.47%
Earnings Yield	3.43%
FCF Yield	3.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4